Capula Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Capula Management’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,702	Closed	-$340K	–	625
2023 Q3	$340K	Buy	+24,702	New	+$326K	0.01%	422

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Capula Management's ARCE Position: Q4 2023 in Review

Capula Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 24,702 shares — an estimated $340K sold.

Capula Management first reported a position in ARCE in Q3 2023 and held it in 1 quarter. The position peaked at $340K in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Capula Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Capula Management sold 24,702 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $340K.
Capula Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2023 and held it in 1 quarter.
Capula Management's Arco Platform Limited Class A Common Shares position peaked at $340K in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.